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JPM US DOLLAR GOVERNMENT LIQUIDITY A (C) - LU0406512847

Performance en base 100 du 06/12/2015 au 05/12/2016
 
JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
 
Monétaire USD
 
ML USD LIBOR 3M Const.Maturity
ML USD LIBOR 3M Const.Maturity
05/12/2016
102,14 ML USD LIBOR 3M Const.Maturity
04/12/2016
102,75 ML USD LIBOR 3M Const.Maturity
03/12/2016
102,75 ML USD LIBOR 3M Const.Maturity
02/12/2016
102,75 ML USD LIBOR 3M Const.Maturity
01/12/2016
103,22 ML USD LIBOR 3M Const.Maturity
30/11/2016
103,26 ML USD LIBOR 3M Const.Maturity
29/11/2016
103,14 ML USD LIBOR 3M Const.Maturity
28/11/2016
103,48 ML USD LIBOR 3M Const.Maturity
27/11/2016
103,28 ML USD LIBOR 3M Const.Maturity
26/11/2016
103,28 ML USD LIBOR 3M Const.Maturity
25/11/2016
103,28 ML USD LIBOR 3M Const.Maturity
24/11/2016
103,68 ML USD LIBOR 3M Const.Maturity
23/11/2016
103,98 ML USD LIBOR 3M Const.Maturity
22/11/2016
103,41 ML USD LIBOR 3M Const.Maturity
21/11/2016
103,10 ML USD LIBOR 3M Const.Maturity
20/11/2016
103,56 ML USD LIBOR 3M Const.Maturity
19/11/2016
103,56 ML USD LIBOR 3M Const.Maturity
18/11/2016
103,56 ML USD LIBOR 3M Const.Maturity
17/11/2016
102,59 ML USD LIBOR 3M Const.Maturity
16/11/2016
102,58 ML USD LIBOR 3M Const.Maturity
15/11/2016
102,07 ML USD LIBOR 3M Const.Maturity
14/11/2016
102,11 ML USD LIBOR 3M Const.Maturity
13/11/2016
100,87 ML USD LIBOR 3M Const.Maturity
12/11/2016
100,87 ML USD LIBOR 3M Const.Maturity
11/11/2016
100,87 ML USD LIBOR 3M Const.Maturity
10/11/2016
100,64 ML USD LIBOR 3M Const.Maturity
09/11/2016
100,02 ML USD LIBOR 3M Const.Maturity
08/11/2016
99,12 ML USD LIBOR 3M Const.Maturity
07/11/2016
99,22 ML USD LIBOR 3M Const.Maturity
06/11/2016
98,42 ML USD LIBOR 3M Const.Maturity
05/11/2016
98,42 ML USD LIBOR 3M Const.Maturity
04/11/2016
98,42 ML USD LIBOR 3M Const.Maturity
03/11/2016
98,67 ML USD LIBOR 3M Const.Maturity
02/11/2016
98,47 ML USD LIBOR 3M Const.Maturity
01/11/2016
99,13 ML USD LIBOR 3M Const.Maturity
31/10/2016
99,86 ML USD LIBOR 3M Const.Maturity
30/10/2016
100,15 ML USD LIBOR 3M Const.Maturity
29/10/2016
100,15 ML USD LIBOR 3M Const.Maturity
28/10/2016
100,15 ML USD LIBOR 3M Const.Maturity
27/10/2016
100,25 ML USD LIBOR 3M Const.Maturity
26/10/2016
100,25 ML USD LIBOR 3M Const.Maturity
25/10/2016
100,79 ML USD LIBOR 3M Const.Maturity
24/10/2016
100,55 ML USD LIBOR 3M Const.Maturity
23/10/2016
100,67 ML USD LIBOR 3M Const.Maturity
22/10/2016
100,67 ML USD LIBOR 3M Const.Maturity
21/10/2016
100,67 ML USD LIBOR 3M Const.Maturity
20/10/2016
100,16 ML USD LIBOR 3M Const.Maturity
19/10/2016
99,78 ML USD LIBOR 3M Const.Maturity
18/10/2016
99,72 ML USD LIBOR 3M Const.Maturity
17/10/2016
99,55 ML USD LIBOR 3M Const.Maturity
16/10/2016
99,44 ML USD LIBOR 3M Const.Maturity
15/10/2016
99,44 ML USD LIBOR 3M Const.Maturity
14/10/2016
99,44 ML USD LIBOR 3M Const.Maturity
13/10/2016
99,20 ML USD LIBOR 3M Const.Maturity
12/10/2016
99,36 ML USD LIBOR 3M Const.Maturity
11/10/2016
98,94 ML USD LIBOR 3M Const.Maturity
10/10/2016
98,07 ML USD LIBOR 3M Const.Maturity
09/10/2016
97,89 ML USD LIBOR 3M Const.Maturity
08/10/2016
97,89 ML USD LIBOR 3M Const.Maturity
07/10/2016
97,89 ML USD LIBOR 3M Const.Maturity
06/10/2016
97,96 ML USD LIBOR 3M Const.Maturity
05/10/2016
97,68 ML USD LIBOR 3M Const.Maturity
04/10/2016
98,05 ML USD LIBOR 3M Const.Maturity
03/10/2016
97,52 ML USD LIBOR 3M Const.Maturity
02/10/2016
97,34 ML USD LIBOR 3M Const.Maturity
01/10/2016
97,34 ML USD LIBOR 3M Const.Maturity
30/09/2016
97,34 ML USD LIBOR 3M Const.Maturity
29/09/2016
97,41 ML USD LIBOR 3M Const.Maturity
28/09/2016
97,75 ML USD LIBOR 3M Const.Maturity
27/09/2016
97,69 ML USD LIBOR 3M Const.Maturity
26/09/2016
97,08 ML USD LIBOR 3M Const.Maturity
25/09/2016
97,49 ML USD LIBOR 3M Const.Maturity
24/09/2016
97,49 ML USD LIBOR 3M Const.Maturity
23/09/2016
97,49 ML USD LIBOR 3M Const.Maturity
22/09/2016
97,30 ML USD LIBOR 3M Const.Maturity
21/09/2016
98,17 ML USD LIBOR 3M Const.Maturity
20/09/2016
97,90 ML USD LIBOR 3M Const.Maturity
19/09/2016
97,79 ML USD LIBOR 3M Const.Maturity
18/09/2016
97,96 ML USD LIBOR 3M Const.Maturity
17/09/2016
97,96 ML USD LIBOR 3M Const.Maturity
16/09/2016
97,96 ML USD LIBOR 3M Const.Maturity
15/09/2016
97,25 ML USD LIBOR 3M Const.Maturity
14/09/2016
97,22 ML USD LIBOR 3M Const.Maturity
13/09/2016
97,27 ML USD LIBOR 3M Const.Maturity
12/09/2016
97,45 ML USD LIBOR 3M Const.Maturity
11/09/2016
97,52 ML USD LIBOR 3M Const.Maturity
10/09/2016
97,52 ML USD LIBOR 3M Const.Maturity
09/09/2016
97,52 ML USD LIBOR 3M Const.Maturity
08/09/2016
96,98 ML USD LIBOR 3M Const.Maturity
07/09/2016
97,25 ML USD LIBOR 3M Const.Maturity
06/09/2016
97,28 ML USD LIBOR 3M Const.Maturity
05/09/2016
98,10 ML USD LIBOR 3M Const.Maturity
04/09/2016
97,94 ML USD LIBOR 3M Const.Maturity
03/09/2016
97,94 ML USD LIBOR 3M Const.Maturity
02/09/2016
97,94 ML USD LIBOR 3M Const.Maturity
01/09/2016
97,67 ML USD LIBOR 3M Const.Maturity
31/08/2016
98,15 ML USD LIBOR 3M Const.Maturity
30/08/2016
98,03 ML USD LIBOR 3M Const.Maturity
29/08/2016
97,89 ML USD LIBOR 3M Const.Maturity
28/08/2016
96,90 ML USD LIBOR 3M Const.Maturity
27/08/2016
96,90 ML USD LIBOR 3M Const.Maturity
26/08/2016
96,90 ML USD LIBOR 3M Const.Maturity
25/08/2016
96,89 ML USD LIBOR 3M Const.Maturity
24/08/2016
97,17 ML USD LIBOR 3M Const.Maturity
23/08/2016
96,54 ML USD LIBOR 3M Const.Maturity
22/08/2016
96,47 ML USD LIBOR 3M Const.Maturity
21/08/2016
96,51 ML USD LIBOR 3M Const.Maturity
20/08/2016
96,51 ML USD LIBOR 3M Const.Maturity
19/08/2016
96,51 ML USD LIBOR 3M Const.Maturity
18/08/2016
96,48 ML USD LIBOR 3M Const.Maturity
17/08/2016
96,93 ML USD LIBOR 3M Const.Maturity
16/08/2016
97,06 ML USD LIBOR 3M Const.Maturity
15/08/2016
97,60 ML USD LIBOR 3M Const.Maturity
14/08/2016
97,75 ML USD LIBOR 3M Const.Maturity
13/08/2016
97,75 ML USD LIBOR 3M Const.Maturity
12/08/2016
97,75 ML USD LIBOR 3M Const.Maturity
11/08/2016
97,75 ML USD LIBOR 3M Const.Maturity
10/08/2016
97,89 ML USD LIBOR 3M Const.Maturity
09/08/2016
98,34 ML USD LIBOR 3M Const.Maturity
08/08/2016
98,67 ML USD LIBOR 3M Const.Maturity
07/08/2016
98,70 ML USD LIBOR 3M Const.Maturity
06/08/2016
98,70 ML USD LIBOR 3M Const.Maturity
05/08/2016
98,70 ML USD LIBOR 3M Const.Maturity
04/08/2016
98,10 ML USD LIBOR 3M Const.Maturity
03/08/2016
97,79 ML USD LIBOR 3M Const.Maturity
02/08/2016
97,35 ML USD LIBOR 3M Const.Maturity
01/08/2016
97,81 ML USD LIBOR 3M Const.Maturity
31/07/2016
97,71 ML USD LIBOR 3M Const.Maturity
30/07/2016
97,71 ML USD LIBOR 3M Const.Maturity
29/07/2016
97,71 ML USD LIBOR 3M Const.Maturity
28/07/2016
98,58 ML USD LIBOR 3M Const.Maturity
27/07/2016
99,42 ML USD LIBOR 3M Const.Maturity
26/07/2016
99,46 ML USD LIBOR 3M Const.Maturity
25/07/2016
99,56 ML USD LIBOR 3M Const.Maturity
24/07/2016
99,53 ML USD LIBOR 3M Const.Maturity
23/07/2016
99,53 ML USD LIBOR 3M Const.Maturity
22/07/2016
99,53 ML USD LIBOR 3M Const.Maturity
21/07/2016
99,34 ML USD LIBOR 3M Const.Maturity
20/07/2016
99,24 ML USD LIBOR 3M Const.Maturity
19/07/2016
99,22 ML USD LIBOR 3M Const.Maturity
18/07/2016
98,73 ML USD LIBOR 3M Const.Maturity
17/07/2016
98,68 ML USD LIBOR 3M Const.Maturity
16/07/2016
98,68 ML USD LIBOR 3M Const.Maturity
15/07/2016
98,68 ML USD LIBOR 3M Const.Maturity
14/07/2016
98,38 ML USD LIBOR 3M Const.Maturity
13/07/2016
98,39 ML USD LIBOR 3M Const.Maturity
12/07/2016
98,69 ML USD LIBOR 3M Const.Maturity
11/07/2016
98,90 ML USD LIBOR 3M Const.Maturity
10/07/2016
99,00 ML USD LIBOR 3M Const.Maturity
09/07/2016
99,00 ML USD LIBOR 3M Const.Maturity
08/07/2016
99,00 ML USD LIBOR 3M Const.Maturity
07/07/2016
98,66 ML USD LIBOR 3M Const.Maturity
06/07/2016
98,66 ML USD LIBOR 3M Const.Maturity
05/07/2016
98,33 ML USD LIBOR 3M Const.Maturity
04/07/2016
98,08 ML USD LIBOR 3M Const.Maturity
03/07/2016
98,12 ML USD LIBOR 3M Const.Maturity
02/07/2016
98,12 ML USD LIBOR 3M Const.Maturity
01/07/2016
98,12 ML USD LIBOR 3M Const.Maturity
30/06/2016
98,32 ML USD LIBOR 3M Const.Maturity
29/06/2016
98,38 ML USD LIBOR 3M Const.Maturity
28/06/2016
98,85 ML USD LIBOR 3M Const.Maturity
27/06/2016
99,52 ML USD LIBOR 3M Const.Maturity
26/06/2016
98,26 ML USD LIBOR 3M Const.Maturity
25/06/2016
98,26 ML USD LIBOR 3M Const.Maturity
24/06/2016
98,26 ML USD LIBOR 3M Const.Maturity
23/06/2016
96,22 ML USD LIBOR 3M Const.Maturity
22/06/2016
96,81 ML USD LIBOR 3M Const.Maturity
21/06/2016
96,90 ML USD LIBOR 3M Const.Maturity
20/06/2016
96,33 ML USD LIBOR 3M Const.Maturity
19/06/2016
97,08 ML USD LIBOR 3M Const.Maturity
18/06/2016
97,08 ML USD LIBOR 3M Const.Maturity
17/06/2016
97,08 ML USD LIBOR 3M Const.Maturity
16/06/2016
97,97 ML USD LIBOR 3M Const.Maturity
15/06/2016
97,19 ML USD LIBOR 3M Const.Maturity
14/06/2016
97,41 ML USD LIBOR 3M Const.Maturity
13/06/2016
96,63 ML USD LIBOR 3M Const.Maturity
12/06/2016
96,65 ML USD LIBOR 3M Const.Maturity
11/06/2016
96,65 ML USD LIBOR 3M Const.Maturity
10/06/2016
96,65 ML USD LIBOR 3M Const.Maturity
09/06/2016
96,41 ML USD LIBOR 3M Const.Maturity
08/06/2016
95,83 ML USD LIBOR 3M Const.Maturity
07/06/2016
96,16 ML USD LIBOR 3M Const.Maturity
06/06/2016
96,05 ML USD LIBOR 3M Const.Maturity
05/06/2016
96,33 ML USD LIBOR 3M Const.Maturity
04/06/2016
96,33 ML USD LIBOR 3M Const.Maturity
03/06/2016
96,33 ML USD LIBOR 3M Const.Maturity
02/06/2016
97,82 ML USD LIBOR 3M Const.Maturity
01/06/2016
97,71 ML USD LIBOR 3M Const.Maturity
31/05/2016
98,05 ML USD LIBOR 3M Const.Maturity
30/05/2016
98,01 ML USD LIBOR 3M Const.Maturity
29/05/2016
98,06 ML USD LIBOR 3M Const.Maturity
28/05/2016
98,06 ML USD LIBOR 3M Const.Maturity
27/05/2016
98,06 ML USD LIBOR 3M Const.Maturity
26/05/2016
97,59 ML USD LIBOR 3M Const.Maturity
25/05/2016
97,94 ML USD LIBOR 3M Const.Maturity
24/05/2016
97,80 ML USD LIBOR 3M Const.Maturity
23/05/2016
97,46 ML USD LIBOR 3M Const.Maturity
22/05/2016
97,34 ML USD LIBOR 3M Const.Maturity
21/05/2016
97,34 ML USD LIBOR 3M Const.Maturity
20/05/2016
97,34 ML USD LIBOR 3M Const.Maturity
19/05/2016
97,41 ML USD LIBOR 3M Const.Maturity
18/05/2016
96,77 ML USD LIBOR 3M Const.Maturity
17/05/2016
96,28 ML USD LIBOR 3M Const.Maturity
16/05/2016
96,32 ML USD LIBOR 3M Const.Maturity
15/05/2016
96,60 ML USD LIBOR 3M Const.Maturity
14/05/2016
96,60 ML USD LIBOR 3M Const.Maturity
13/05/2016
96,60 ML USD LIBOR 3M Const.Maturity
12/05/2016
95,70 ML USD LIBOR 3M Const.Maturity
11/05/2016
95,46 ML USD LIBOR 3M Const.Maturity
10/05/2016
95,77 ML USD LIBOR 3M Const.Maturity
09/05/2016
95,75 ML USD LIBOR 3M Const.Maturity
08/05/2016
95,53 ML USD LIBOR 3M Const.Maturity
07/05/2016
95,53 ML USD LIBOR 3M Const.Maturity
06/05/2016
95,53 ML USD LIBOR 3M Const.Maturity
05/05/2016
95,73 ML USD LIBOR 3M Const.Maturity
04/05/2016
94,95 ML USD LIBOR 3M Const.Maturity
03/05/2016
94,74 ML USD LIBOR 3M Const.Maturity
02/05/2016
94,77 ML USD LIBOR 3M Const.Maturity
01/05/2016
95,27 ML USD LIBOR 3M Const.Maturity
30/04/2016
95,27 ML USD LIBOR 3M Const.Maturity
29/04/2016
95,26 ML USD LIBOR 3M Const.Maturity
28/04/2016
96,43 ML USD LIBOR 3M Const.Maturity
27/04/2016
96,47 ML USD LIBOR 3M Const.Maturity
26/04/2016
96,49 ML USD LIBOR 3M Const.Maturity
25/04/2016
96,82 ML USD LIBOR 3M Const.Maturity
24/04/2016
97,06 ML USD LIBOR 3M Const.Maturity
23/04/2016
97,06 ML USD LIBOR 3M Const.Maturity
22/04/2016
97,06 ML USD LIBOR 3M Const.Maturity
21/04/2016
96,63 ML USD LIBOR 3M Const.Maturity
20/04/2016
96,26 ML USD LIBOR 3M Const.Maturity
19/04/2016
95,90 ML USD LIBOR 3M Const.Maturity
18/04/2016
96,30 ML USD LIBOR 3M Const.Maturity
17/04/2016
96,56 ML USD LIBOR 3M Const.Maturity
16/04/2016
96,56 ML USD LIBOR 3M Const.Maturity
15/04/2016
96,56 ML USD LIBOR 3M Const.Maturity
14/04/2016
96,85 ML USD LIBOR 3M Const.Maturity
13/04/2016
96,67 ML USD LIBOR 3M Const.Maturity
12/04/2016
95,89 ML USD LIBOR 3M Const.Maturity
11/04/2016
95,32 ML USD LIBOR 3M Const.Maturity
10/04/2016
95,61 ML USD LIBOR 3M Const.Maturity
09/04/2016
95,61 ML USD LIBOR 3M Const.Maturity
08/04/2016
95,61 ML USD LIBOR 3M Const.Maturity
07/04/2016
95,83 ML USD LIBOR 3M Const.Maturity
06/04/2016
95,89 ML USD LIBOR 3M Const.Maturity
05/04/2016
95,88 ML USD LIBOR 3M Const.Maturity
04/04/2016
95,83 ML USD LIBOR 3M Const.Maturity
03/04/2016
96,13 ML USD LIBOR 3M Const.Maturity
02/04/2016
96,13 ML USD LIBOR 3M Const.Maturity
01/04/2016
96,13 ML USD LIBOR 3M Const.Maturity
31/03/2016
95,70 ML USD LIBOR 3M Const.Maturity
30/03/2016
96,04 ML USD LIBOR 3M Const.Maturity
29/03/2016
97,49 ML USD LIBOR 3M Const.Maturity
28/03/2016
97,24 ML USD LIBOR 3M Const.Maturity
27/03/2016
97,68 ML USD LIBOR 3M Const.Maturity
26/03/2016
97,68 ML USD LIBOR 3M Const.Maturity
25/03/2016
97,68 ML USD LIBOR 3M Const.Maturity
24/03/2016
97,68 ML USD LIBOR 3M Const.Maturity
23/03/2016
97,58 ML USD LIBOR 3M Const.Maturity
22/03/2016
97,13 ML USD LIBOR 3M Const.Maturity
21/03/2016
96,84 ML USD LIBOR 3M Const.Maturity
20/03/2016
96,56 ML USD LIBOR 3M Const.Maturity
19/03/2016
96,56 ML USD LIBOR 3M Const.Maturity
18/03/2016
96,56 ML USD LIBOR 3M Const.Maturity
17/03/2016
96,35 ML USD LIBOR 3M Const.Maturity
16/03/2016
98,45 ML USD LIBOR 3M Const.Maturity
15/03/2016
98,11 ML USD LIBOR 3M Const.Maturity
14/03/2016
98,16 ML USD LIBOR 3M Const.Maturity
13/03/2016
97,69 ML USD LIBOR 3M Const.Maturity
12/03/2016
97,69 ML USD LIBOR 3M Const.Maturity
11/03/2016
97,69 ML USD LIBOR 3M Const.Maturity
10/03/2016
97,80 ML USD LIBOR 3M Const.Maturity
09/03/2016
99,01 ML USD LIBOR 3M Const.Maturity
08/03/2016
98,62 ML USD LIBOR 3M Const.Maturity
07/03/2016
99,25 ML USD LIBOR 3M Const.Maturity
06/03/2016
99,03 ML USD LIBOR 3M Const.Maturity
05/03/2016
99,03 ML USD LIBOR 3M Const.Maturity
04/03/2016
99,03 ML USD LIBOR 3M Const.Maturity
03/03/2016
99,71 ML USD LIBOR 3M Const.Maturity
02/03/2016
100,66 ML USD LIBOR 3M Const.Maturity
01/03/2016
100,37 ML USD LIBOR 3M Const.Maturity
29/02/2016
100,31 ML USD LIBOR 3M Const.Maturity
28/02/2016
99,75 ML USD LIBOR 3M Const.Maturity
27/02/2016
99,75 ML USD LIBOR 3M Const.Maturity
26/02/2016
99,75 ML USD LIBOR 3M Const.Maturity
25/02/2016
98,78 ML USD LIBOR 3M Const.Maturity
24/02/2016
98,88 ML USD LIBOR 3M Const.Maturity
23/02/2016
98,86 ML USD LIBOR 3M Const.Maturity
22/02/2016
98,83 ML USD LIBOR 3M Const.Maturity
21/02/2016
98,12 ML USD LIBOR 3M Const.Maturity
20/02/2016
98,12 ML USD LIBOR 3M Const.Maturity
19/02/2016
98,12 ML USD LIBOR 3M Const.Maturity
18/02/2016
98,18 ML USD LIBOR 3M Const.Maturity
17/02/2016
97,88 ML USD LIBOR 3M Const.Maturity
16/02/2016
97,78 ML USD LIBOR 3M Const.Maturity
15/02/2016
97,78 ML USD LIBOR 3M Const.Maturity
14/02/2016
96,91 ML USD LIBOR 3M Const.Maturity
13/02/2016
96,91 ML USD LIBOR 3M Const.Maturity
12/02/2016
96,91 ML USD LIBOR 3M Const.Maturity
11/02/2016
96,06 ML USD LIBOR 3M Const.Maturity
10/02/2016
97,34 ML USD LIBOR 3M Const.Maturity
09/02/2016
96,35 ML USD LIBOR 3M Const.Maturity
08/02/2016
97,74 ML USD LIBOR 3M Const.Maturity
07/02/2016
97,77 ML USD LIBOR 3M Const.Maturity
06/02/2016
97,77 ML USD LIBOR 3M Const.Maturity
05/02/2016
97,77 ML USD LIBOR 3M Const.Maturity
04/02/2016
97,54 ML USD LIBOR 3M Const.Maturity
03/02/2016
98,60 ML USD LIBOR 3M Const.Maturity
02/02/2016
99,95 ML USD LIBOR 3M Const.Maturity
01/02/2016
100,01 ML USD LIBOR 3M Const.Maturity
31/01/2016
100,69 ML USD LIBOR 3M Const.Maturity
30/01/2016
100,68 ML USD LIBOR 3M Const.Maturity
29/01/2016
100,68 ML USD LIBOR 3M Const.Maturity
28/01/2016
99,58 ML USD LIBOR 3M Const.Maturity
27/01/2016
100,21 ML USD LIBOR 3M Const.Maturity
26/01/2016
100,42 ML USD LIBOR 3M Const.Maturity
25/01/2016
100,56 ML USD LIBOR 3M Const.Maturity
24/01/2016
100,63 ML USD LIBOR 3M Const.Maturity
23/01/2016
100,63 ML USD LIBOR 3M Const.Maturity
22/01/2016
100,63 ML USD LIBOR 3M Const.Maturity
21/01/2016
100,64 ML USD LIBOR 3M Const.Maturity
20/01/2016
99,96 ML USD LIBOR 3M Const.Maturity
19/01/2016
99,94 ML USD LIBOR 3M Const.Maturity
18/01/2016
100,15 ML USD LIBOR 3M Const.Maturity
17/01/2016
99,45 ML USD LIBOR 3M Const.Maturity
16/01/2016
99,45 ML USD LIBOR 3M Const.Maturity
15/01/2016
99,45 ML USD LIBOR 3M Const.Maturity
14/01/2016
100,48 ML USD LIBOR 3M Const.Maturity
13/01/2016
100,38 ML USD LIBOR 3M Const.Maturity
12/01/2016
100,60 ML USD LIBOR 3M Const.Maturity
11/01/2016
100,34 ML USD LIBOR 3M Const.Maturity
10/01/2016
99,86 ML USD LIBOR 3M Const.Maturity
09/01/2016
99,86 ML USD LIBOR 3M Const.Maturity
08/01/2016
99,86 ML USD LIBOR 3M Const.Maturity
07/01/2016
100,53 ML USD LIBOR 3M Const.Maturity
06/01/2016
101,30 ML USD LIBOR 3M Const.Maturity
05/01/2016
101,57 ML USD LIBOR 3M Const.Maturity
04/01/2016
100,79 ML USD LIBOR 3M Const.Maturity
03/01/2016
100,24 ML USD LIBOR 3M Const.Maturity
02/01/2016
100,24 ML USD LIBOR 3M Const.Maturity
01/01/2016
100,24 ML USD LIBOR 3M Const.Maturity
31/12/2015
100,24 ML USD LIBOR 3M Const.Maturity
30/12/2015
99,77 ML USD LIBOR 3M Const.Maturity
29/12/2015
99,84 ML USD LIBOR 3M Const.Maturity
28/12/2015
99,24 ML USD LIBOR 3M Const.Maturity
27/12/2015
99,36 ML USD LIBOR 3M Const.Maturity
26/12/2015
99,36 ML USD LIBOR 3M Const.Maturity
25/12/2015
99,36 ML USD LIBOR 3M Const.Maturity
24/12/2015
99,36 ML USD LIBOR 3M Const.Maturity
23/12/2015
100,08 ML USD LIBOR 3M Const.Maturity
22/12/2015
99,28 ML USD LIBOR 3M Const.Maturity
21/12/2015
99,73 ML USD LIBOR 3M Const.Maturity
20/12/2015
100,39 ML USD LIBOR 3M Const.Maturity
19/12/2015
100,39 ML USD LIBOR 3M Const.Maturity
18/12/2015
100,39 ML USD LIBOR 3M Const.Maturity
17/12/2015
100,49 ML USD LIBOR 3M Const.Maturity
16/12/2015
99,50 ML USD LIBOR 3M Const.Maturity
15/12/2015
99,70 ML USD LIBOR 3M Const.Maturity
14/12/2015
98,74 ML USD LIBOR 3M Const.Maturity
13/12/2015
99,01 ML USD LIBOR 3M Const.Maturity
12/12/2015
99,01 ML USD LIBOR 3M Const.Maturity
11/12/2015
99,01 ML USD LIBOR 3M Const.Maturity
10/12/2015
99,55 ML USD LIBOR 3M Const.Maturity
09/12/2015
99,32 ML USD LIBOR 3M Const.Maturity
08/12/2015
100,16 ML USD LIBOR 3M Const.Maturity
07/12/2015
100,33 ML USD LIBOR 3M Const.Maturity
06/12/2015
100,00 ML USD LIBOR 3M Const.Maturity
05/12/2015
100,00 Monétaire USD
05/12/2016
102,33 Monétaire USD
04/12/2016
102,90 Monétaire USD
03/12/2016
102,92 Monétaire USD
02/12/2016
102,92 Monétaire USD
01/12/2016
103,06 Monétaire USD
30/11/2016
102,98 Monétaire USD
29/11/2016
103,52 Monétaire USD
28/11/2016
103,42 Monétaire USD
27/11/2016
103,38 Monétaire USD
26/11/2016
103,43 Monétaire USD
25/11/2016
103,43 Monétaire USD
24/11/2016
103,59 Monétaire USD
23/11/2016
103,30 Monétaire USD
22/11/2016
103,14 Monétaire USD
21/11/2016
103,01 Monétaire USD
20/11/2016
103,02 Monétaire USD
19/11/2016
102,92 Monétaire USD
18/11/2016
102,92 Monétaire USD
17/11/2016
102,19 Monétaire USD
16/11/2016
102,31 Monétaire USD
15/11/2016
101,73 Monétaire USD
14/11/2016
101,59 Monétaire USD
13/11/2016
100,47 Monétaire USD
12/11/2016
100,34 Monétaire USD
11/11/2016
100,34 Monétaire USD
10/11/2016
100,35 Monétaire USD
09/11/2016
99,36 Monétaire USD
08/11/2016
99,18 Monétaire USD
07/11/2016
98,97 Monétaire USD
06/11/2016
98,68 Monétaire USD
05/11/2016
98,70 Monétaire USD
04/11/2016
98,70 Monétaire USD
03/11/2016
98,92 Monétaire USD
02/11/2016
98,69 Monétaire USD
01/11/2016
99,69 Monétaire USD
31/10/2016
100,02 Monétaire USD
30/10/2016
100,22 Monétaire USD
29/10/2016
100,21 Monétaire USD
28/10/2016
100,21 Monétaire USD
27/10/2016
100,18 Monétaire USD
26/10/2016
100,21 Monétaire USD
25/10/2016
100,68 Monétaire USD
24/10/2016
100,51 Monétaire USD
23/10/2016
100,54 Monétaire USD
22/10/2016
100,44 Monétaire USD
21/10/2016
100,44 Monétaire USD
20/10/2016
99,71 Monétaire USD
19/10/2016
99,68 Monétaire USD
18/10/2016
99,55 Monétaire USD
17/10/2016
99,53 Monétaire USD
16/10/2016
99,45 Monétaire USD
15/10/2016
99,42 Monétaire USD
14/10/2016
99,42 Monétaire USD
13/10/2016
99,14 Monétaire USD
12/10/2016
99,29 Monétaire USD
11/10/2016
98,73 Monétaire USD
10/10/2016
98,07 Monétaire USD
09/10/2016
98,15 Monétaire USD
08/10/2016
98,12 Monétaire USD
07/10/2016
98,12 Monétaire USD
06/10/2016
97,80 Monétaire USD
05/10/2016
97,59 Monétaire USD
04/10/2016
98,00 Monétaire USD
03/10/2016
97,36 Monétaire USD
02/10/2016
97,95 Monétaire USD
01/10/2016
97,89 Monétaire USD
30/09/2016
97,89 Monétaire USD
29/09/2016
97,48 Monétaire USD
28/09/2016
97,46 Monétaire USD
27/09/2016
97,48 Monétaire USD
26/09/2016
97,12 Monétaire USD
25/09/2016
97,52 Monétaire USD
24/09/2016
97,49 Monétaire USD
23/09/2016
97,49 Monétaire USD
22/09/2016
97,33 Monétaire USD
21/09/2016
98,07 Monétaire USD
20/09/2016
97,78 Monétaire USD
19/09/2016
97,93 Monétaire USD
18/09/2016
97,39 Monétaire USD
17/09/2016
97,37 Monétaire USD
16/09/2016
97,37 Monétaire USD
15/09/2016
97,14 Monétaire USD
14/09/2016
97,43 Monétaire USD
13/09/2016
97,20 Monétaire USD
12/09/2016
97,38 Monétaire USD
11/09/2016
96,98 Monétaire USD
10/09/2016
96,95 Monétaire USD
09/09/2016
96,95 Monétaire USD
08/09/2016
96,74 Monétaire USD
07/09/2016
97,23 Monétaire USD
06/09/2016
97,88 Monétaire USD
05/09/2016
97,81 Monétaire USD
04/09/2016
97,64 Monétaire USD
03/09/2016
97,66 Monétaire USD
02/09/2016
97,66 Monétaire USD
01/09/2016
97,99 Monétaire USD
31/08/2016
98,12 Monétaire USD
30/08/2016
97,81 Monétaire USD
29/08/2016
97,74 Monétaire USD
28/08/2016
96,75 Monétaire USD
27/08/2016
96,75 Monétaire USD
26/08/2016
96,75 Monétaire USD
25/08/2016
96,74 Monétaire USD
24/08/2016
96,91 Monétaire USD
23/08/2016
96,31 Monétaire USD
22/08/2016
96,57 Monétaire USD
21/08/2016
96,41 Monétaire USD
20/08/2016
96,41 Monétaire USD
19/08/2016
96,41 Monétaire USD
18/08/2016
96,45 Monétaire USD
17/08/2016
96,83 Monétaire USD
16/08/2016
96,69 Monétaire USD
15/08/2016
97,74 Monétaire USD
14/08/2016
97,82 Monétaire USD
13/08/2016
97,82 Monétaire USD
12/08/2016
97,82 Monétaire USD
11/08/2016
97,86 Monétaire USD
10/08/2016
97,63 Monétaire USD
09/08/2016
98,51 Monétaire USD
08/08/2016
98,45 Monétaire USD
07/08/2016
97,87 Monétaire USD
06/08/2016
97,89 Monétaire USD
05/08/2016
97,89 Monétaire USD
04/08/2016
98,00 Monétaire USD
03/08/2016
97,45 Monétaire USD
02/08/2016
97,49 Monétaire USD
01/08/2016
97,77 Monétaire USD
31/07/2016
98,18 Monétaire USD
30/07/2016
98,20 Monétaire USD
29/07/2016
98,20 Monétaire USD
28/07/2016
98,43 Monétaire USD
27/07/2016
99,28 Monétaire USD
26/07/2016
99,23 Monétaire USD
25/07/2016
99,35 Monétaire USD
24/07/2016
99,08 Monétaire USD
23/07/2016
99,08 Monétaire USD
22/07/2016
99,08 Monétaire USD
21/07/2016
99,06 Monétaire USD
20/07/2016
99,07 Monétaire USD
19/07/2016
98,86 Monétaire USD
18/07/2016
98,67 Monétaire USD
17/07/2016
98,05 Monétaire USD
16/07/2016
98,02 Monétaire USD
15/07/2016
98,02 Monétaire USD
14/07/2016
97,82 Monétaire USD
13/07/2016
98,48 Monétaire USD
12/07/2016
98,34 Monétaire USD
11/07/2016
98,70 Monétaire USD
10/07/2016
98,53 Monétaire USD
09/07/2016
98,51 Monétaire USD
08/07/2016
98,51 Monétaire USD
07/07/2016
98,42 Monétaire USD
06/07/2016
98,50 Monétaire USD
05/07/2016
97,85 Monétaire USD
04/07/2016
97,91 Monétaire USD
03/07/2016
97,94 Monétaire USD
02/07/2016
97,96 Monétaire USD
01/07/2016
97,96 Monétaire USD
30/06/2016
98,20 Monétaire USD
29/06/2016
98,31 Monétaire USD
28/06/2016
98,48 Monétaire USD
27/06/2016
99,13 Monétaire USD
26/06/2016
98,44 Monétaire USD
25/06/2016
98,10 Monétaire USD
24/06/2016
98,10 Monétaire USD
23/06/2016
96,13 Monétaire USD
22/06/2016
96,58 Monétaire USD
21/06/2016
96,33 Monétaire USD
20/06/2016
96,17 Monétaire USD
19/06/2016
96,85 Monétaire USD
18/06/2016
96,93 Monétaire USD
17/06/2016
96,93 Monétaire USD
16/06/2016
97,52 Monétaire USD
15/06/2016
97,03 Monétaire USD
14/06/2016
97,06 Monétaire USD
13/06/2016
96,67 Monétaire USD
12/06/2016
96,39 Monétaire USD
11/06/2016
96,35 Monétaire USD
10/06/2016
96,35 Monétaire USD
09/06/2016
96,05 Monétaire USD
08/06/2016
95,75 Monétaire USD
07/06/2016
96,01 Monétaire USD
06/06/2016
96,03 Monétaire USD
05/06/2016
97,59 Monétaire USD
04/06/2016
97,56 Monétaire USD
03/06/2016
97,56 Monétaire USD
02/06/2016
97,38 Monétaire USD
01/06/2016
97,33 Monétaire USD
31/05/2016
97,50 Monétaire USD
30/05/2016
97,50 Monétaire USD
29/05/2016
97,38 Monétaire USD
28/05/2016
97,37 Monétaire USD
27/05/2016
97,37 Monétaire USD
26/05/2016
97,36 Monétaire USD
25/05/2016
97,55 Monétaire USD
24/05/2016
97,36 Monétaire USD
23/05/2016
96,96 Monétaire USD
22/05/2016
96,92 Monétaire USD
21/05/2016
96,94 Monétaire USD
20/05/2016
96,94 Monétaire USD
19/05/2016
97,08 Monétaire USD
18/05/2016
96,39 Monétaire USD
17/05/2016
96,07 Monétaire USD
16/05/2016
95,92 Monétaire USD
15/05/2016
95,80 Monétaire USD
14/05/2016
95,79 Monétaire USD
13/05/2016
95,79 Monétaire USD
12/05/2016
95,46 Monétaire USD
11/05/2016
95,30 Monétaire USD
10/05/2016
95,57 Monétaire USD
09/05/2016
95,40 Monétaire USD
08/05/2016
95,13 Monétaire USD
07/05/2016
95,10 Monétaire USD
06/05/2016
95,10 Monétaire USD
05/05/2016
94,76 Monétaire USD
04/05/2016
94,46 Monétaire USD
03/05/2016
94,01 Monétaire USD
02/05/2016
94,63 Monétaire USD
01/05/2016
95,34 Monétaire USD
30/04/2016
95,37 Monétaire USD
29/04/2016
95,37 Monétaire USD
28/04/2016
95,73 Monétaire USD
27/04/2016
96,16 Monétaire USD
26/04/2016
96,30 Monétaire USD
25/04/2016
96,50 Monétaire USD
24/04/2016
96,50 Monétaire USD
23/04/2016
96,41 Monétaire USD
22/04/2016
96,41 Monétaire USD
21/04/2016
95,74 Monétaire USD
20/04/2016
95,53 Monétaire USD
19/04/2016
95,79 Monétaire USD
18/04/2016
96,11 Monétaire USD
17/04/2016
96,30 Monétaire USD
16/04/2016
96,33 Monétaire USD
15/04/2016
96,33 Monétaire USD
14/04/2016
96,55 Monétaire USD
13/04/2016
96,16 Monétaire USD
12/04/2016
95,34 Monétaire USD
11/04/2016
95,38 Monétaire USD
10/04/2016
95,61 Monétaire USD
09/04/2016
95,61 Monétaire USD
08/04/2016
95,61 Monétaire USD
07/04/2016
95,61 Monétaire USD
06/04/2016
95,82 Monétaire USD
05/04/2016
95,58 Monétaire USD
04/04/2016
95,48 Monétaire USD
03/04/2016
95,08 Monétaire USD
02/04/2016
95,12 Monétaire USD
01/04/2016
95,12 Monétaire USD
31/03/2016
95,44 Monétaire USD
30/03/2016
95,95 Monétaire USD
29/03/2016
97,06 Monétaire USD
28/03/2016
97,38 Monétaire USD
27/03/2016
97,36 Monétaire USD
26/03/2016
97,36 Monétaire USD
25/03/2016
97,36 Monétaire USD
24/03/2016
97,36 Monétaire USD
23/03/2016
97,23 Monétaire USD
22/03/2016
96,86 Monétaire USD
21/03/2016
96,37 Monétaire USD
20/03/2016
96,34 Monétaire USD
19/03/2016
96,31 Monétaire USD
18/03/2016
96,31 Monétaire USD
17/03/2016
96,05 Monétaire USD
16/03/2016
98,14 Monétaire USD
15/03/2016
97,76 Monétaire USD
14/03/2016
97,67 Monétaire USD
13/03/2016
97,89 Monétaire USD
12/03/2016
98,10 Monétaire USD
11/03/2016
98,10 Monétaire USD
10/03/2016
99,87 Monétaire USD
09/03/2016
98,93 Monétaire USD
08/03/2016
98,46 Monétaire USD
07/03/2016
99,12 Monétaire USD
06/03/2016
98,98 Monétaire USD
05/03/2016
99,04 Monétaire USD
04/03/2016
99,04 Monétaire USD
03/03/2016
99,62 Monétaire USD
02/03/2016
100,03 Monétaire USD
01/03/2016
99,88 Monétaire USD
29/02/2016
99,73 Monétaire USD
28/02/2016
98,69 Monétaire USD
27/02/2016
98,66 Monétaire USD
26/02/2016
98,66 Monétaire USD
25/02/2016
98,47 Monétaire USD
24/02/2016
98,85 Monétaire USD
23/02/2016
98,68 Monétaire USD
22/02/2016
98,46 Monétaire USD
21/02/2016
97,85 Monétaire USD
20/02/2016
97,86 Monétaire USD
19/02/2016
97,86 Monétaire USD
18/02/2016
97,94 Monétaire USD
17/02/2016
97,50 Monétaire USD
16/02/2016
97,26 Monétaire USD
15/02/2016
96,72 Monétaire USD
14/02/2016
96,28 Monétaire USD
13/02/2016
96,24 Monétaire USD
12/02/2016
96,24 Monétaire USD
11/02/2016
95,72 Monétaire USD
10/02/2016
96,48 Monétaire USD
09/02/2016
96,66 Monétaire USD
08/02/2016
97,80 Monétaire USD
07/02/2016
96,99 Monétaire USD
06/02/2016
96,98 Monétaire USD
05/02/2016
96,98 Monétaire USD
04/02/2016
96,97 Monétaire USD
03/02/2016
99,31 Monétaire USD
02/02/2016
99,48 Monétaire USD
01/02/2016
99,80 Monétaire USD
31/01/2016
99,51 Monétaire USD
30/01/2016
99,52 Monétaire USD
29/01/2016
99,52 Monétaire USD
28/01/2016
99,62 Monétaire USD
27/01/2016
99,77 Monétaire USD
26/01/2016
100,23 Monétaire USD
25/01/2016
100,42 Monétaire USD
24/01/2016
100,49 Monétaire USD
23/01/2016
100,40 Monétaire USD
22/01/2016
100,40 Monétaire USD
21/01/2016
99,74 Monétaire USD
20/01/2016
99,60 Monétaire USD
19/01/2016
99,94 Monétaire USD
18/01/2016
99,64 Monétaire USD
17/01/2016
99,54 Monétaire USD
16/01/2016
99,55 Monétaire USD
15/01/2016
99,55 Monétaire USD
14/01/2016
99,76 Monétaire USD
13/01/2016
100,42 Monétaire USD
12/01/2016
100,24 Monétaire USD
11/01/2016
99,78 Monétaire USD
10/01/2016
100,01 Monétaire USD
09/01/2016
100,00 Monétaire USD
08/01/2016
100,00 Monétaire USD
07/01/2016
100,00 Monétaire USD
06/01/2016
101,12 Monétaire USD
05/01/2016
101,09 Monétaire USD
04/01/2016
99,72 Monétaire USD
03/01/2016
99,77 Monétaire USD
02/01/2016
99,74 Monétaire USD
01/01/2016
99,74 Monétaire USD
31/12/2015
99,74 Monétaire USD
30/12/2015
99,42 Monétaire USD
29/12/2015
99,22 Monétaire USD
28/12/2015
99,12 Monétaire USD
27/12/2015
99,36 Monétaire USD
26/12/2015
99,39 Monétaire USD
25/12/2015
99,39 Monétaire USD
24/12/2015
99,39 Monétaire USD
23/12/2015
99,52 Monétaire USD
22/12/2015
99,19 Monétaire USD
21/12/2015
99,94 Monétaire USD
20/12/2015
100,33 Monétaire USD
19/12/2015
100,33 Monétaire USD
18/12/2015
100,33 Monétaire USD
17/12/2015
100,26 Monétaire USD
16/12/2015
99,43 Monétaire USD
15/12/2015
98,94 Monétaire USD
14/12/2015
98,97 Monétaire USD
13/12/2015
99,27 Monétaire USD
12/12/2015
99,28 Monétaire USD
11/12/2015
99,28 Monétaire USD
10/12/2015
99,35 Monétaire USD
09/12/2015
99,40 Monétaire USD
08/12/2015
99,98 Monétaire USD
07/12/2015
100,56 Monétaire USD
06/12/2015
99,77 Monétaire USD
05/12/2015
100,00 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
05/12/2016
101,88 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
04/12/2016
102,45 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
03/12/2016
102,45 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
02/12/2016
102,45 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
01/12/2016
102,60 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
30/11/2016
102,52 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
29/11/2016
103,09 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
28/11/2016
102,98 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
27/11/2016
102,94 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
26/11/2016
102,94 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
25/11/2016
102,94 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
24/11/2016
102,84 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
23/11/2016
102,84 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
22/11/2016
102,69 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
21/11/2016
102,56 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
20/11/2016
102,58 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
19/11/2016
102,58 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
18/11/2016
102,58 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
17/11/2016
101,74 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
16/11/2016
101,88 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
15/11/2016
101,28 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
14/11/2016
101,17 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
13/11/2016
100,07 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
12/11/2016
100,07 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
11/11/2016
100,07 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
10/11/2016
100,07 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
09/11/2016
98,92 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
08/11/2016
98,78 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
07/11/2016
98,56 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
06/11/2016
98,29 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
05/11/2016
98,29 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
04/11/2016
98,29 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
03/11/2016
98,54 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
02/11/2016
98,27 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
01/11/2016
98,89 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
31/10/2016
99,61 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
30/10/2016
99,83 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
29/10/2016
99,83 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
28/10/2016
99,83 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
27/10/2016
99,78 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
26/10/2016
99,80 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
25/10/2016
100,28 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
24/10/2016
100,11 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
23/10/2016
100,16 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
22/10/2016
100,16 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
21/10/2016
100,16 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
20/10/2016
99,30 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
19/10/2016
99,31 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
18/10/2016
99,18 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
17/10/2016
99,17 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
16/10/2016
99,10 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
15/10/2016
99,10 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
14/10/2016
99,10 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
13/10/2016
98,78 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
12/10/2016
98,94 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
11/10/2016
98,41 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
10/10/2016
97,87 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
09/10/2016
97,87 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
08/10/2016
97,87 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
07/10/2016
97,87 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
06/10/2016
97,48 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
05/10/2016
97,25 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
04/10/2016
97,69 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
03/10/2016
97,04 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
02/10/2016
97,69 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
01/10/2016
97,69 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
30/09/2016
97,69 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
29/09/2016
97,17 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
28/09/2016
97,13 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
27/09/2016
97,17 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
26/09/2016
96,81 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
25/09/2016
97,23 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
24/09/2016
97,23 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
23/09/2016
97,23 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
22/09/2016
97,02 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
21/09/2016
97,78 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
20/09/2016
97,49 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
19/09/2016
97,65 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
18/09/2016
97,12 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
17/09/2016
97,12 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
16/09/2016
97,12 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
15/09/2016
96,88 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
14/09/2016
97,19 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
13/09/2016
96,94 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
12/09/2016
97,12 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
11/09/2016
96,76 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
10/09/2016
96,76 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
09/09/2016
96,76 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
08/09/2016
96,52 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
07/09/2016
97,03 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
06/09/2016
97,70 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
05/09/2016
97,41 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
04/09/2016
97,41 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
03/09/2016
97,41 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
02/09/2016
97,41 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
01/09/2016
97,82 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
31/08/2016
97,94 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
30/08/2016
97,63 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
29/08/2016
97,61 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
28/08/2016
96,57 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
27/08/2016
96,57 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
26/08/2016
96,57 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
25/08/2016
96,57 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
24/08/2016
96,76 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
23/08/2016
96,15 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
22/08/2016
96,43 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
21/08/2016
96,26 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
20/08/2016
96,26 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
19/08/2016
96,26 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
18/08/2016
96,31 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
17/08/2016
96,69 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
16/08/2016
96,53 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
15/08/2016
97,52 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
14/08/2016
97,71 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
13/08/2016
97,71 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
12/08/2016
97,71 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
11/08/2016
97,76 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
10/08/2016
97,49 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
09/08/2016
98,42 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
08/08/2016
98,34 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
07/08/2016
97,73 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
06/08/2016
97,73 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
05/08/2016
97,73 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
04/08/2016
97,91 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
03/08/2016
97,35 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
02/08/2016
97,41 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
01/08/2016
97,66 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
31/07/2016
98,11 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
30/07/2016
98,11 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
29/07/2016
98,11 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
28/07/2016
98,31 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
27/07/2016
99,20 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
26/07/2016
99,14 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
25/07/2016
99,28 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
24/07/2016
98,99 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
23/07/2016
98,99 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
22/07/2016
98,99 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
21/07/2016
98,98 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
20/07/2016
99,00 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
19/07/2016
98,80 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
18/07/2016
98,64 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
17/07/2016
97,98 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
16/07/2016
97,98 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
15/07/2016
97,98 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
14/07/2016
97,72 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
13/07/2016
98,47 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
12/07/2016
98,29 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
11/07/2016
98,68 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
10/07/2016
98,49 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
09/07/2016
98,49 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
08/07/2016
98,49 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
07/07/2016
98,40 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
06/07/2016
98,50 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
05/07/2016
97,82 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
04/07/2016
97,91 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
03/07/2016
97,91 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
02/07/2016
97,91 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
01/07/2016
97,91 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
30/06/2016
98,20 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
29/06/2016
98,31 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
28/06/2016
98,46 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
27/06/2016
99,13 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
26/06/2016
98,52 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
25/06/2016
98,52 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
24/06/2016
98,52 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
23/06/2016
95,73 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
22/06/2016
96,63 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
21/06/2016
96,36 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
20/06/2016
96,21 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
19/06/2016
96,88 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
18/06/2016
96,88 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
17/06/2016
96,88 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
16/06/2016
97,57 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
15/06/2016
97,08 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
14/06/2016
97,13 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
13/06/2016
96,76 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
12/06/2016
96,45 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
11/06/2016
96,45 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
10/06/2016
96,45 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
09/06/2016
96,12 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
08/06/2016
95,82 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
07/06/2016
96,07 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
06/06/2016
96,07 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
05/06/2016
97,75 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
04/06/2016
97,75 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
03/06/2016
97,75 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
02/06/2016
97,45 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
01/06/2016
97,57 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
31/05/2016
97,75 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
30/05/2016
97,62 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
29/05/2016
97,62 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
28/05/2016
97,62 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
27/05/2016
97,62 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
26/05/2016
97,62 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
25/05/2016
97,82 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
24/05/2016
97,62 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
23/05/2016
97,21 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
22/05/2016
97,18 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
21/05/2016
97,18 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
20/05/2016
97,18 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
19/05/2016
97,37 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
18/05/2016
96,66 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
17/05/2016
96,33 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
16/05/2016
96,28 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
15/05/2016
96,07 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
14/05/2016
96,07 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
13/05/2016
96,07 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
12/05/2016
95,73 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
11/05/2016
95,56 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
10/05/2016
95,85 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
09/05/2016
95,68 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
08/05/2016
95,41 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
07/05/2016
95,41 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
06/05/2016
95,41 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
05/05/2016
95,31 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
04/05/2016
94,76 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
03/05/2016
94,24 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
02/05/2016
94,86 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
01/05/2016
95,61 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
30/04/2016
95,61 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
29/04/2016
95,61 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
28/04/2016
95,99 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
27/04/2016
96,46 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
26/04/2016
96,59 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
25/04/2016
96,79 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
24/04/2016
96,80 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
23/04/2016
96,80 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
22/04/2016
96,80 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
21/04/2016
96,01 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
20/04/2016
95,81 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
19/04/2016
96,12 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
18/04/2016
96,43 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
17/04/2016
96,62 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
16/04/2016
96,62 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
15/04/2016
96,62 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
14/04/2016
96,89 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
13/04/2016
96,50 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
12/04/2016
95,67 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
11/04/2016
95,72 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
10/04/2016
95,95 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
09/04/2016
95,95 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
08/04/2016
95,95 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
07/04/2016
95,94 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
06/04/2016
96,17 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
05/04/2016
95,91 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
04/04/2016
95,80 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
03/04/2016
95,37 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
02/04/2016
95,37 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
01/04/2016
95,37 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
31/03/2016
95,76 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
30/03/2016
96,28 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
29/03/2016
97,39 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
28/03/2016
97,74 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
27/03/2016
97,74 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
26/03/2016
97,74 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
25/03/2016
97,74 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
24/03/2016
97,74 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
23/03/2016
97,59 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
22/03/2016
97,24 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
21/03/2016
96,73 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
20/03/2016
96,66 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
19/03/2016
96,66 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
18/03/2016
96,66 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
17/03/2016
96,39 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
16/03/2016
98,54 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
15/03/2016
98,14 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
14/03/2016
98,05 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
13/03/2016
98,31 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
12/03/2016
98,31 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
11/03/2016
98,31 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
10/03/2016
100,42 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
09/03/2016
99,36 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
08/03/2016
98,86 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
07/03/2016
99,54 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
06/03/2016
99,38 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
05/03/2016
99,38 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
04/03/2016
99,38 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
03/03/2016
100,01 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
02/03/2016
100,43 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
01/03/2016
100,28 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
29/02/2016
100,13 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
28/02/2016
99,06 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
27/02/2016
99,06 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
26/02/2016
99,06 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
25/02/2016
98,87 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
24/02/2016
99,28 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
23/02/2016
99,09 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
22/02/2016
98,88 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
21/02/2016
98,25 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
20/02/2016
98,25 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
19/02/2016
98,25 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
18/02/2016
98,36 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
17/02/2016
97,90 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
16/02/2016
97,64 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
15/02/2016
96,69 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
14/02/2016
96,69 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
13/02/2016
96,69 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
12/02/2016
96,69 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
11/02/2016
96,08 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
10/02/2016
96,85 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
09/02/2016
97,03 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
08/02/2016
98,21 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
07/02/2016
97,32 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
06/02/2016
97,32 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
05/02/2016
97,32 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
04/02/2016
97,29 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
03/02/2016
99,72 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
02/02/2016
99,85 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
01/02/2016
100,17 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
31/01/2016
99,84 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
30/01/2016
99,84 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
29/01/2016
99,84 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
28/01/2016
99,99 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
27/01/2016
100,13 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
26/01/2016
100,60 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
25/01/2016
100,81 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
24/01/2016
100,87 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
23/01/2016
100,87 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
22/01/2016
100,87 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
21/01/2016
100,08 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
20/01/2016
99,96 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
19/01/2016
100,31 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
18/01/2016
99,89 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
17/01/2016
99,89 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
16/01/2016
99,89 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
15/01/2016
99,89 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
14/01/2016
100,08 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
13/01/2016
100,80 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
12/01/2016
100,61 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
11/01/2016
100,13 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
10/01/2016
100,38 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
09/01/2016
100,38 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
08/01/2016
100,38 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
07/01/2016
100,31 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
06/01/2016
101,49 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
05/01/2016
101,45 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
04/01/2016
100,04 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
03/01/2016
100,14 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
02/01/2016
100,14 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
01/01/2016
100,14 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
31/12/2015
100,14 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
30/12/2015
99,78 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
29/12/2015
99,54 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
28/12/2015
99,45 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
27/12/2015
99,59 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
26/12/2015
99,59 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
25/12/2015
99,59 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
24/12/2015
99,59 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
23/12/2015
99,87 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
22/12/2015
99,54 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
21/12/2015
100,29 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
20/12/2015
100,61 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
19/12/2015
100,61 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
18/12/2015
100,61 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
17/12/2015
100,56 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
16/12/2015
99,72 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
15/12/2015
99,20 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
14/12/2015
99,26 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
13/12/2015
99,56 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
12/12/2015
99,56 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
11/12/2015
99,56 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
10/12/2015
99,63 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
09/12/2015
99,64 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
08/12/2015
100,25 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
07/12/2015
100,86 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
06/12/2015
100,00 JPM US DOLLAR GOVERNMENT LIQUIDITY A (C)
05/12/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM US DOLLAR GOVERNMENT LIQUIDITY A (C) 1,881,877,640,29
Monétaire USD 2,332,327,450,35
ML USD LIBOR 3M Const.Maturity 2,142,138,460,29
Performances annuelles
 201520142013201220112010
JPM US DOLLAR GOVERNMENT LIQUIDITY A (C) 11,5313,60-4,28-2,263,757,92
Monétaire USD 11,2614,00-3,51-1,572,777,70
ML USD LIBOR 3M Const.Maturity 11,6514,14-4,05-1,043,637,31

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 8 décembre 2016
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